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Vehicle

F••• C•••••• I•• F••••• L•••

managed by C••• C•••••• P•••••••feederDropped from ADVdropped805-4472805522
What the adviser swears
Gross asset value
$230M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 63%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-21327517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 24, 2014
Last reported
2019, dropped May 14, 2020 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-05-14
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$125M4 owners
2015
$177M8 owners
2016
$357M9 owners
2017
$348M9 owners
2018
$245M9 owners
2019
$230M9 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV May 14, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2014 (observed) ••• Locked